Filed: 7/27/2026ACC: 0001144969-26-000005
📋 What this filing means
POLARIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.06B
Total AUM (reported)
13.14M
Total Shares
Allocation by class
COMMONSTOCK$1.06B99.8%
ADR$1.63M0.2%
Portfolio Concentration
Top 3$241.83M22.8%
4–10$264.86M25.0%
11–25$307.80M29.0%
Rest$246.93M23.3%
Top 3 weight
22.8%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 13.06M
Sole
Full voting authority
13.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
POPULAR INC
SOLEShares529.24K
TypeSH
Market value$86.89M
8.19%
Sole
520.04K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares328.97K
TypeSH
Market value$79.27M
7.47%
Sole
321.77K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares1.64M
TypeSH
Market value$75.67M
7.13%
Sole
1.61M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares99.72K
TypeSH
Market value$51.75M
4.88%
Sole
97.39K
Shared
0.00
None
0.00
LANTHEUS HOLDINGS INC
SOLEShares424.50K
TypeSH
Market value$47.09M
4.44%
Sole
424.50K
Shared
0.00
None
0.00
ARROW ELECTRONICS INC
SOLEShares195.70K
TypeSH
Market value$41.76M
3.93%
Sole
195.70K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares365.20K
TypeSH
Market value$37.78M
3.56%
Sole
365.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares90.29K
TypeSH
Market value$29.55M
2.78%
Sole
90.29K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares53.45K
TypeSH
Market value$28.96M
2.73%
Sole
53.45K
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.08M
TypeSH
Market value$27.96M
2.63%
Sole
1.08M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES CORP
SOLEShares321.10K
TypeSH
Market value$24.39M
2.30%
Sole
321.10K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares93.48K
TypeSH
Market value$23.90M
2.25%
Sole
93.48K
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares340.30K
TypeSH
Market value$22.79M
2.15%
Sole
340.30K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares266.90K
TypeSH
Market value$22.74M
2.14%
Sole
266.90K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares226.30K
TypeSH
Market value$21.43M
2.02%
Sole
226.30K
Shared
0.00
None
0.00
WEBSTER FINANCIAL CORP - CT
SOLEShares276.54K
TypeSH
Market value$21.13M
1.99%
Sole
276.54K
Shared
0.00
None
0.00
CULLEN/FROST BANKERS INC
SOLEShares133.30K
TypeSH
Market value$20.60M
1.94%
Sole
133.30K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares112.01K
TypeSH
Market value$19.96M
1.88%
Sole
112.01K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.78M
TypeSH
Market value$19.53M
1.84%
Sole
1.75M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares153.30K
TypeSH
Market value$19.37M
1.82%
Sole
153.30K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares55.04K
TypeSH
Market value$18.75M
1.77%
Sole
55.04K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares164.90K
TypeSH
Market value$18.59M
1.75%
Sole
164.90K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares248.80K
TypeSH
Market value$18.50M
1.74%
Sole
248.80K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares76.40K
TypeSH
Market value$18.18M
1.71%
Sole
76.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares71.26K
TypeSH
Market value$17.93M
1.69%
Sole
71.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR INCSOLE | CommonStock | 529.24K | SH | $86.89M 8.19% | 520.04K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | CommonStock | 328.97K | SH | $79.27M 7.47% | 321.77K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | CommonStock | 1.64M | SH | $75.67M 7.13% | 1.61M | 0.00 | 0.00 |
LINDE PLCSOLE | CommonStock | 99.72K | SH | $51.75M 4.88% | 97.39K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | CommonStock | 424.50K | SH | $47.09M 4.44% | 424.50K | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | CommonStock | 195.70K | SH | $41.76M 3.93% | 195.70K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CommonStock | 365.20K | SH | $37.78M 3.56% | 365.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CommonStock | 90.29K | SH | $29.55M 2.78% | 90.29K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | CommonStock | 53.45K | SH | $28.96M 2.73% | 53.45K | 0.00 | 0.00 |
SLM CORPSOLE | CommonStock | 1.08M | SH | $27.96M 2.63% | 1.08M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORPSOLE | CommonStock | 321.10K | SH | $24.39M 2.30% | 321.10K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | CommonStock | 93.48K | SH | $23.90M 2.25% | 93.48K | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | CommonStock | 340.30K | SH | $22.79M 2.15% | 340.30K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | CommonStock | 266.90K | SH | $22.74M 2.14% | 266.90K | 0.00 | 0.00 |
INGREDION INCSOLE | CommonStock | 226.30K | SH | $21.43M 2.02% | 226.30K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORP - CTSOLE | CommonStock | 276.54K | SH | $21.13M 1.99% | 276.54K | 0.00 | 0.00 |
CULLEN/FROST BANKERS INCSOLE | CommonStock | 133.30K | SH | $20.60M 1.94% | 133.30K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | CommonStock | 112.01K | SH | $19.96M 1.88% | 112.01K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | CommonStock | 1.78M | SH | $19.53M 1.84% | 1.75M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | CommonStock | 153.30K | SH | $19.37M 1.82% | 153.30K | 0.00 | 0.00 |
CHUBB LTDSOLE | CommonStock | 55.04K | SH | $18.75M 1.77% | 55.04K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | CommonStock | 164.90K | SH | $18.59M 1.75% | 164.90K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | CommonStock | 248.80K | SH | $18.50M 1.74% | 248.80K | 0.00 | 0.00 |
M & T BANK CORPSOLE | CommonStock | 76.40K | SH | $18.18M 1.71% | 76.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | CommonStock | 71.26K | SH | $17.93M 1.69% | 71.26K | 0.00 | 0.00 |
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